Japan Airlines Co., Ltd. (JPNRF)

USD 16.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2649.23 Billion 2520.6 Billion 2375.72 Billion 2107.27 Billion 1982.25 Billion 2030.32 Billion
Total Current Assets 1022.6 Billion 922.88 Billion 750.5 Billion 567.81 Billion 508.43 Billion 761.53 Billion
Cash And Short Term Investments 713.86 Billion 639.24 Billion 494.22 Billion 408.33 Billion 329.14 Billion 522.06 Billion
Cash and Cash Equivalents 713.86 Billion 639.24 Billion 494.22 Billion 408.33 Billion 329.14 Billion 252.79 Billion
Short Term Investments 16.47 Billion 11.2 Billion 43.35 Billion 14.13 Billion 1.3 Billion 269.26 Billion
Net Receivables 173.02 Billion 174.9 Billion 120.32 Billion 76.76 Billion 94.07 Billion 152.45 Billion
Inventory 43.94 Billion 36.74 Billion 31.27 Billion 23.68 Billion 28.4 Billion 21.92 Billion
Other Current Assets 91.76 Billion 71.98 Billion 104.67 Billion 59.04 Billion 56.8 Billion 65.09 Billion
Total Non-Current Assets 1626.62 Billion 1597.72 Billion 1625.22 Billion 1539.46 Billion 1473.81 Billion 1268.78 Billion
Net PPE 1095.55 Billion 1027.79 Billion 1049.87 Billion 1045.41 Billion 1083.81 Billion 929.21 Billion
Good Will And Intangible Assets 87.18 Billion 83.31 Billion 91.7 Billion 89.66 Billion 95.77 Billion 92.25 Billion
Good Will 3.99 Billion 3.67 Billion 3.23 Billion - - -
Intangible Assets 87.18 Billion 79.63 Billion 88.46 Billion 89.66 Billion 95.77 Billion 92.25 Billion
Long-Term Investments 186.75 Billion 182.13 Billion 174.81 Billion 152.28 Billion 151.32 Billion 108.25 Billion
Tax Assets 229.21 Billion 278.65 Billion 284.28 Billion 225.88 Billion 122.32 Billion 96.62 Billion
Other Non Current Assets 27.92 Billion 25.82 Billion 24.54 Billion 26.21 Billion 20.57 Billion 42.43 Billion
Other Assets - - - - - -
Total Liabilities 1700.88 Billion 1663.64 Billion 1529.65 Billion 1125.74 Billion 932.63 Billion 830.18 Billion
Total Current Liabilities 737.2 Billion 669.57 Billion 470.48 Billion 476.89 Billion 501.65 Billion 454.39 Billion
Account Payables 151.89 Billion 129.91 Billion 90.36 Billion 85.61 Billion 111.68 Billion 185.65 Billion
Tax Payables 2.6 Billion 2.64 Billion 3.6 Billion 3.89 Billion 2.82 Billion 21.73 Billion
Short Term Debt 106.93 Billion 111.96 Billion 86.78 Billion 69.62 Billion 38.61 Billion 16 Billion
Deferred Revenue 368.91 Billion 316.87 Billion 240.22 Billion 215.23 Billion 251.8 Billion 21.73 Billion
Other Current Liabilities 109.45 Billion 110.82 Billion 53.11 Billion 106.41 Billion 99.54 Billion 231 Billion
Total Non Current Liabilities 963.68 Billion 994.06 Billion 1059.16 Billion 648.84 Billion 430.98 Billion 375.78 Billion
Long-Term Debt 728.15 Billion 762.79 Billion 787.52 Billion 400.32 Billion 187.08 Billion 123.83 Billion
Deferred Revenue Non Current 52.2 Billion 50.74 Billion 54.15 Billion 45.2 Billion 51.72 Billion 2.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180 Billion 177.02 Billion 213.38 Billion 203.21 Billion 191.95 Billion 249.28 Billion
Other Liabilities - - - - - -
Total Equity 948.34 Billion 856.95 Billion 846.06 Billion 981.53 Billion 1049.61 Billion 1200.13 Billion
Stock Holders Equity 909.94 Billion 816.28 Billion 799.73 Billion 947.45 Billion 1014.29 Billion 1165.13 Billion
Common Stock 273.2 Billion 273.2 Billion 273.2 Billion 273.2 Billion 181.35 Billion 181.35 Billion
Retained Earnings 306.87 Billion 225.64 Billion 176.4 Billion 352.96 Billion 645.4 Billion 822.55 Billion
Accumulated other comprehensive income 56.28 Billion 44.22 Billion 76.92 Billion 48.14 Billion 5.5 Billion -21.28 Billion
Common Stock Equity 909.94 Billion 816.28 Billion 799.73 Billion 947.45 Billion 1014.29 Billion 1165.13 Billion
Capital Lease Obligation 52.2 Billion 50.74 Billion 50.74 Billion 45.2 Billion 45.2 Billion 2.5 Billion
Total Investments 186.75 Billion 182.13 Billion 174.81 Billion 152.28 Billion 151.32 Billion 377.52 Billion
Total Debt 887.29 Billion 925.5 Billion 928.46 Billion 515.14 Billion 277.42 Billion 142.34 Billion
Net Debt 173.42 Billion 286.25 Billion 434.23 Billion 106.81 Billion -51.72 Billion -110.45 Billion

Balance Sheet Charts